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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$234M |
| 2 |
eBay
EBAY
|
+$223M |
| 3 |
Walt Disney
DIS
|
+$189M |
| 4 |
Humana
HUM
|
+$184M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$236M |
| 2 |
Citizens Financial Group
CFG
|
+$157M |
| 3 |
Applied Materials
AMAT
|
+$156M |
| 4 |
Huntsman Corp
HUN
|
+$154M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
501
DELISTED
Kellanova
K
| $32.2M | 0.04% |
493,214
-20,766
| -4% | -$1.4M |
|
502
Thermo Fisher Scientific
TMO
$213B
| $32.1M | 0.04% |
183,713
+16,760
| +10% | +$2.82M |
|
503
Euronet Worldwide
EEFT
$2.88B
| $31.9M | 0.04% |
364,676
+43,616
| +14% | +$3.74M |
|
|
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 0.04% |
8,691,309
-1,503,528
| -15% | -$4.93M |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $31.5M | 0.04% |
703,710
-8,163
| -1% | -$360K |
|
506
Aptiv
APTV
$9.99B
| $31.3M | 0.04% |
357,497
+177,308
| +98% | +$14.8M |
|
|
VSM
507
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.04% |
952,732
-59,035
| -6% | -$1.84M |
|
508
Sabesp
SBS
$19.2B
| $30.7M | 0.04% |
16,643,321
-6,832,031
| -29% | -$12.6M |
|
|
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6M | 0.04% |
1,663,966
+443,446
| +36% | +$7.86M |
|
|
MDP
510
DELISTED
Meredith Corporation
MDP
| $30.4M | 0.04% |
510,573
-88,181
| -15% | -$5.15M |
|
511
Microchip Technology
MCHP
$42.5B
| $30.2M | 0.04% |
783,814
+597,258
| +320% | +$23.5M |
|
512
West Pharmaceutical
WST
$24.6B
| $30.1M | 0.04% |
318,920
-279,239
| -47% | -$25.7M |
|
513
New Oriental
EDU
$9.07B
| $29.6M | 0.04% |
419,936
+355
| +0.1% | +$24.4K |
|
514
Alcoa
AA
$12.6B
| $29.5M | 0.04% |
902,117
+494,830
| +121% | +$16.1M |
|
515
Crown Holdings
CCK
$13.3B
| $29.4M | 0.04% |
492,716
-490,725
| -50% | -$27.7M |
|
516
Sanmina
SANM
$11B
| $29.1M | 0.04% |
764,606
+22,393
| +3% | +$851K |
|
517
MGM Resorts International
MGM
$11.6B
| $29.1M | 0.04% |
930,739
+39,301
| +4% | +$1.21M |
|
518
American Water Works
AWK
$26.4B
| $29.1M | 0.04% |
373,403
-11,685
| -3% | -$918K |
|
519
Fortune Brands Innovations
FBIN
$6.27B
| $29.1M | 0.04% |
521,118
-191,404
| -27% | -$10.4M |
|
520
IQVIA
IQV
$39B
| $29.1M | 0.04% |
324,578
-227,719
| -41% | -$19.2M |
|
521
KeyCorp
KEY
$24.8B
| $28.9M | 0.04% |
1,543,821
-1,693,501
| -52% | -$30.6M |
|
522
Minerals Technologies
MTX
$2.4B
| $28.6M | 0.04% |
390,361
-55,687
| -12% | -$4.15M |
|
523
NorthWestern Energy
NWE
$4.23B
| $28.4M | 0.04% |
465,324
+257,629
| +124% | +$15.7M |
|
524
Brinker International
EAT
$9.65B
| $28.4M | 0.04% |
744,362
-73,645
| -9% | -$3.06M |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $28.3M | 0.04% |
1,776,266
-180,217
| -9% | -$2.9M |
|
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VGA
AQR Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, AQR Capital Management held 2,306 positions worth $75.6B, up 0.44% from $75.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
AQR Capital Management's Q2 2017 filing shows 139 new, 928 increased, 1,013 reduced and 118 closed positions. Its largest new stake was DXC Technology: 2,594,054 shares worth $172M. The largest sale was Wells Fargo, an estimated $236M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- AQR Capital Management's largest Q2 2017 buy was DXC Technology: 2,594,054 shares worth $172M.
- AQR Capital Management added most to Gilead Sciences in Q2 2017, an estimated $234M increase.
- AQR Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $236M.
- AQR Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $77.8M.
- AQR Capital Management's ten largest holdings make up 9.2% of its $75.6B portfolio in Q2 2017.
- AQR Capital Management opened 139 new positions and closed 118 in Q2 2017.
- AQR Capital Management's portfolio value rose 0.44% quarter-over-quarter to $75.6B.
Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.